Old Mission Investment Co LLC

CIK 0002149839 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Old Mission Investment Co LLC, Chief Compliance Officer/Managing Partner
Address: 880 MUNSON AVE STE B, TRAVERSE CITY, MI, 49686
Phone: 231-929-4100
AUM: $418.2M

AUM over time

$418.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $333.5M122 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.5%Prev: 0.3%	11,991 SH	Increased+2,798 SH
ABBVIE INC	COM	$1.3M	0.4%Prev: 0.2%	6,224 SH	Increased+2,914 SH
AIR PRODS & CHEMS INC	COM	$1.8M	0.5%	6,019 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.4%	8,254 SH	Increased+157 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.5%Prev: 0.5%	9,732 SH	Increased+346 SH
AMAZON COM INC	COM	$6.5M	1.9%Prev: 1.9%	34,004 SH	Increased+2,202 SH
AMERICAN EXPRESS CO	COM	$858K	0.3%Prev: 0.2%	3,189 SH	Increased+59 SH
AMGEN INC	COM	$300K	0.1%Prev: 0.1%	962 SH	Increased-6 SH
AON PLC	SHS CL A	$361K	0.1%Prev: 0.1%	905 SH	Increased
APPLE INC	COM	$26.9M	8.1%Prev: 6.7%	121,137 SH	Increased+3,028 SH
AT&T INC	COM	$581K	0.2%Prev: 0.1%	20,553 SH	Increased-1,345 SH
BANK AMERICA CORP	COM	$1.6M	0.5%Prev: 0.3%	37,567 SH	Increased+12,329 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	1.2%Prev: 0.8%	7,573 SH	Increased+1,677 SH
BLOCK INC	CL A	$1.0M	0.3%Prev: 0.6%	19,049 SH	Decreased-960 SH
BRISTOL-MYERS SQUIBB CO	COM	$420K	0.1%Prev: 0.1%	6,888 SH	Decreased-1,110 SH
BROADCOM INC	COM	$357K	0.1%Prev: 0.1%	2,135 SH	Increased+1,893 SH
CATERPILLAR INC	COM	$2.2M	0.7%Prev: 0.6%	6,650 SH	Increased+1,499 SH
CHEVRON CORP NEW	COM	$5.0M	1.5%Prev: 1.4%	30,056 SH	Increased+3,745 SH
COCA COLA CO	COM	$298K	0.1%Prev: 0.1%	4,163 SH	Increased+53 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.6%Prev: 0.6%	20,730 SH	Decreased-870 SH
CORTEVA INC	COM	$1.1M	0.3%Prev: 0.3%	16,928 SH	Increased+89 SH
COSTCO WHSL CORP NEW	COM	$657K	0.2%Prev: 0.2%	695 SH	Increased-78 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$338K	0.1%Prev: 0.2%	8,578 SH	Decreased-6,569 SH
DISNEY WALT CO	COM	$1.3M	0.4%Prev: 0.4%	13,484 SH	Increased+2,766 SH
DOW INC	COM	$709K	0.2%Prev: 0.4%	20,304 SH	Decreased-1,843 SH
DTE ENERGY CO	COM	$275K	0.1%	1,989 SH	New
DUPONT DE NEMOURS INC	COM	$1.2M	0.4%Prev: 0.4%	16,224 SH	Decreased+134 SH
ELEVANCE HEALTH INC	COM	$250K	0.1%Prev: 0.1%	575 SH	Decreased
ELI LILLY & CO	COM	$328K	0.1%Prev: 0.1%	397 SH	Decreased-95 SH
ENTERPRISE PRODS PARTNERS L	COM	$201K	0.1%	5,888 SH	New
EXXON MOBIL CORP	COM	$4.4M	1.3%Prev: 1.3%	37,129 SH	Increased+4,719 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.3M	0.7%Prev: 0.6%	45,439 SH	Increased+3,690 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$214K	0.1%	2,979 SH	New
FIFTH THIRD BANCORP	COM	$1.2M	0.4%Prev: 0.4%	30,187 SH	Increased-820 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.2M	0.6%Prev: 0.8%	42,858 SH	Decreased-4,357 SH
FIRST TR VALUE LINE DIVID IN	SHS	$304K	0.1%Prev: 0.1%	6,820 SH	Increased
GE AEROSPACE	COM NEW	$773K	0.2%	3,860 SH	New
GE VERNOVA INC	COM	$267K	0.1%	874 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	2,092 SH	Increased+206 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$263K	0.1%	4,037 SH	New
HOME DEPOT INC	COM	$875K	0.3%Prev: 0.3%	2,386 SH	Increased+150 SH
HUNTINGTON BANCSHARES INC	COM	$455K	0.1%Prev: 0.2%	30,309 SH	Decreased-7,954 SH
INTEL CORP	COM	$458K	0.1%Prev: 0.1%	20,176 SH	Increased+13,636 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.5%Prev: 0.1%	6,443 SH	Increased+4,362 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$321K	0.1%Prev: 0.1%	1,855 SH	Decreased-655 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$228K	0.1%	4,862 SH	New
ISHARES INC	CORE MSCI EMKT	$466K	0.1%Prev: 0.2%	8,632 SH	Decreased-1,002 SH
ISHARES TR	CORE DIV GRWTH	$2.5M	0.7%Prev: 0.8%	40,378 SH	Increased-774 SH
ISHARES TR	CORE MSCI EAFE	$842K	0.3%Prev: 0.3%	11,134 SH	Increased+323 SH
ISHARES TR	CORE S&P MCP ETF	$5.2M	1.6%Prev: 1.9%	89,794 SH	Decreased-4,827 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	1.2%Prev: 1.4%	36,822 SH	Decreased-1,195 SH
ISHARES TR	CORE S&P TTL STK	$314K	0.1%Prev: 0.1%	2,570 SH	Decreased-418 SH
ISHARES TR	CORE S&P US GWT	$4.2M	1.3%Prev: 1.3%	32,832 SH	Increased-959 SH
ISHARES TR	CORE S&P US VLU	$4.1M	1.2%Prev: 1.4%	44,913 SH	Increased-329 SH
ISHARES TR	CORE S&P500 ETF	$3.8M	1.1%Prev: 1.4%	6,794 SH	Decreased-1,006 SH
ISHARES TR	CORE US AGGBD ET	$525K	0.2%Prev: 0.4%	5,305 SH	Decreased-6,627 SH
ISHARES TR	IBDS DEC28 ETF	$403K	0.1%Prev: 0.1%	15,963 SH	Increased+5,413 SH
ISHARES TR	IBONDS 27 ETF	$491K	0.1%Prev: 0.1%	20,317 PRN	Increased+4,902 PRN
ISHARES TR	IBONDS DEC2026	$491K	0.1%Prev: 0.1%	20,299 PRN	Increased+4,890 PRN
ISHARES TR	IBONDS DEC25 ETF	$510K	0.2%Prev: 0.1%	20,279 PRN	Increased+4,662 PRN
ISHARES TR	IBOXX INV CP ETF	$418K	0.1%Prev: 0.3%	3,842 SH	Decreased-4,458 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.6%Prev: 0.6%	5,462 SH	Increased-117 SH
ISHARES TR	RUS 1000 VAL ETF	$412K	0.1%Prev: 0.1%	2,191 SH	Decreased-165 SH
ISHARES TR	RUS MID CAP ETF	$349K	0.1%Prev: 0.1%	4,100 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$889K	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$5.0M	1.5%Prev: 1.6%	54,203 SH	Increased-3,852 SH
ISHARES TR	S&P 500 VAL ETF	$5.2M	1.6%Prev: 1.8%	27,398 SH	Decreased-820 SH
ISHARES TR	SELECT DIVID ETF	$704K	0.2%Prev: 0.1%	5,245 SH	Increased+3,586 SH
JOHNSON & JOHNSON	COM	$1.8M	0.6%Prev: 0.4%	11,118 SH	Increased+3,273 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.9%	11,765 SH	New
LOWES COS INC	COM	$571K	0.2%Prev: 0.2%	2,450 SH	Decreased+9 SH
MARRIOTT INTL INC NEW	CL A	$637K	0.2%Prev: 0.2%	2,673 SH	Decreased-82 SH
MASTERCARD INCORPORATED	CL A	$438K	0.1%Prev: 0.1%	800 SH	Increased
MCDONALDS CORP	COM	$403K	0.1%Prev: 0.1%	1,290 SH	Increased-85 SH
MERCK & CO INC	COM	$813K	0.2%Prev: 0.3%	9,059 SH	Decreased+1,319 SH
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.3%	1,841 SH	Increased+169 SH
MICROSOFT CORP	COM	$7.0M	2.1%Prev: 2.4%	18,674 SH	Decreased+1,206 SH
MICROSTRATEGY INC	CL A NEW	$300K	0.1%	1,040 SH	New
NEOGEN CORP	COM	$335K	0.1%Prev: 0.2%	38,640 SH	Decreased
NETFLIX INC	COM	$371K	0.1%	398 SH	New
NEXTERA ENERGY INC	COM	$395K	0.1%Prev: 0.1%	5,572 SH	Increased-17 SH
NICOLET BANKSHARES INC	COM	$636K	0.2%Prev: 0.4%	5,839 SH	Decreased-7,518 SH
NIKE INC	CL B	$404K	0.1%Prev: 0.2%	6,360 SH	Decreased-548 SH
NORTHROP GRUMMAN CORP	COM	$922K	0.3%Prev: 0.3%	1,800 SH	Increased
NVIDIA CORPORATION	COM	$2.1M	0.6%Prev: 0.6%	19,060 SH	Increased+17,104 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.3%	8,077 SH	Increased+302 SH
PAYPAL HLDGS INC	COM	$235K	0.1%	3,596 SH	New
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.4%	7,018 SH	Decreased-672 SH
PFIZER INC	COM	$438K	0.1%Prev: 0.2%	17,275 SH	Decreased+501 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.5%Prev: 0.4%	9,922 SH	Increased+3,069 SH
PROSHARES TR	PSHS ULTRA QQQ	$319K	0.1%	3,591 SH	New
QUALCOMM INC	COM	$782K	0.2%Prev: 0.3%	5,089 SH	Decreased-382 SH
RTX CORPORATION	COM	$284K	0.1%Prev: 0.1%	2,147 SH	Increased+5 SH
SCHWAB CHARLES CORP	COM	$363K	0.1%Prev: 0.1%	4,643 SH	Increased-162 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.3%Prev: 0.3%	37,640 SH	Increased+26,884 SH
SHELL PLC	SPON ADS	$329K	0.1%	4,491 SH	New
SOUTHERN CO	COM	$223K	0.1%	2,428 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.4%Prev: 0.5%	2,676 SH	Increased+68 SH
STARBUCKS CORP	COM	$1.3M	0.4%Prev: 0.3%	13,527 SH	Increased+3,123 SH
STRYKER CORPORATION	COM	$778K	0.2%Prev: 0.3%	2,089 SH	Decreased-129 SH
TESLA INC	COM	$284K	0.1%Prev: 0.1%	1,096 SH	Increased-285 SH
TRAVELERS COMPANIES INC	COM	$268K	0.1%Prev: 0.1%	1,013 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$280K	0.1%Prev: 0.1%	2,546 SH	Decreased+7 SH
UNITEDHEALTH GROUP INC	COM	$275K	0.1%Prev: 0.1%	525 SH	Increased+70 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$505K	0.2%Prev: 2.8%	10,345 SH	Decreased-162,236 SH
VANGUARD INDEX FDS	GROWTH ETF	$37.0M	11.1%Prev: 10.6%	99,790 SH	Increased+6,860 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$472K	0.1%	1,837 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$7.2M	2.2%Prev: 2.2%	32,586 SH	Increased+3,648 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$289K	0.1%	1,052 SH	New
VANGUARD INDEX FDS	VALUE ETF	$40.5M	12.2%Prev: 11.7%	234,583 SH	Increased+19,171 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$313K	0.1%Prev: 0.1%	5,155 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.0M	2.7%Prev: 2.5%	199,720 SH	Increased+17,562 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$32.6M	9.8%Prev: 9.5%	167,864 SH	Increased+10,513 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.6M	10.4%Prev: 10.3%	679,865 SH	Increased+62,509 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$955K	0.3%Prev: 0.3%	7,407 SH	Increased-58 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$840K	0.3%Prev: 0.3%	11,401 SH	Increased+408 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.5%Prev: 0.5%	39,895 SH	Increased+5,227 SH
VISA INC	COM CL A	$4.6M	1.4%Prev: 1.1%	13,098 SH	Increased+1,643 SH
WALMART INC	COM	$2.4M	0.7%Prev: 0.4%	27,123 SH	Increased+6,351 SH
WEC ENERGY GROUP INC	COM	$443K	0.1%Prev: 0.1%	4,069 SH	Increased
WELLS FARGO CO NEW	COM	$212K	0.1%	2,959 SH	New
WINTRUST FINL CORP	COM	$207K	0.1%	1,838 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $269K
BOEING CO — $310K
DELTA AIR LINES INC DEL — $215K
ETSY INC — $224K
GENERAL ELECTRIC CO — $678K
GRAYSCALE BITCOIN TR BTC — $293K
HANCOCK JOHN PREM DIVID FD — $248K
ISHARES TR — $541K
ISHARES TR — $228K
ISHARES TR — $259K
JPMORGAN CHASE & CO — $1.9M
LAUDER ESTEE COS INC — $341K
PINTEREST INC — $278K
SIRIUS XM HOLDINGS INC — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Sep 16, 2026	Q4 2025	13F-HR	0001172661-26-004366	$418.2M	View
Sep 16, 2026	Q4 2024	13F-HR	0001172661-26-004362	$335.9M	View
Sep 16, 2026